Antonetti Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.01K | Hold |
85
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $5.56K | Hold |
85
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $5.75K | Hold |
85
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $5.99K | Hold |
85
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $6K | Sell |
85
-10,893
| -99% | -$769K | 0.01% | 253 |
|
|
2022
Q2 | $770K | Sell |
10,978
-5,932
| -35% | -$416K | 0.81% | 21 |
|
|
2022
Q1 | $1.26M | Sell |
16,910
-190
| -1% | -$14.1K | 1.18% | 16 |
|
|
2021
Q4 | $1.22M | Sell |
17,100
-478
| -3% | -$34.2K | 0.96% | 18 |
|
|
2021
Q3 | $1.12M | Buy |
+17,578
| New | +$1.12M | 0.92% | 22 |
|
|
2014
Q3 | $293K | Sell |
6,965
-1,957
| -22% | -$82.3K | 0.51% | 32 |
|
|
2014
Q2 | $395K | Buy |
8,922
+1,533
| +21% | +$67.9K | 0.31% | 41 |
|
|
2014
Q1 | $306K | Buy |
7,389
+437
| +6% | +$18.1K | 0.27% | 44 |
|
|
2013
Q4 | $264K | Buy |
6,952
+2,425
| +54% | +$92.1K | 0.24% | 48 |
|
|
2013
Q3 | $169K | Buy |
4,527
+1,061
| +31% | +$39.6K | 0.17% | 81 |
|
|
2013
Q2 | $130K | Buy |
+3,466
| New | +$130K | 0.14% | 95 |
|